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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LA-VI-DA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-03-31 | Complete |
| Name | LA-VI-DA DISTRIBUTION |
| Siren | 829446772 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 468 |
| Management number | 2017B00364 |
| Activity code | 4799A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 488.00 | 488.00 | 488.00 | |
CF Cash and cash equivalents | 1 694.00 | 1 694.00 | 1 694.00 | |
CJ TOTAL (II) | 2 183.00 | 2 183.00 | 2 183.00 | |
CO Grand total (0 to V) | 2 183.00 | 2 183.00 | 2 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 159.00 | -1 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -1 158.00 | 152.00 | |
DL TOTAL (I) | 1 994.00 | 1 841.00 | 1 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | 104.00 | |
DY Tax and social security liabilities | 84.00 | 36.00 | 84.00 | |
EC TOTAL (IV) | 188.00 | 140.00 | 188.00 | |
EE Grand total (I to V) | 2 183.00 | 1 982.00 | 2 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241.00 | 241.00 | 241.00 | |
FJ Net sales | 241.00 | 241.00 | 241.00 | |
FR Total operating income (I) | 241.00 | |||
FW Other purchases and external expenses | 89.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 89.00 | |||
GG - OPERATING RESULT (I - II) | 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | 181.00 | 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88.00 | 1 339.00 | 88.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -1 158.00 | 152.00 | |
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